Ciwen Media 慈文传媒
3 significant filings since 1 Jun 2026: 1 on government subsidy, 1 on major contract or bid won and 1 on earnings pre-announcement. The latest, on 28 Sep 2026: 关于获得政府补助的公告.
自 1 Jun 2026 起有 3 份重大公告:government subsidy 1 份、major contract or bid won 1 份、earnings pre-announcement 1 份。最新一份(28 Sep 2026):关于获得政府补助的公告。
Price History 价格走势
66 trading days 个交易日 · High 最高 ¥6.19 · Low 最低 ¥4.33As of 25 Sep 2026 截至2026年9月25日
Ciwen Media 慈文传媒, listed in 2010, operates in the Film, Television and Cinemas industry. The company reported a net loss of -RMB18.1m in 2025, reversing from a profit of RMB30.3m in 2024, with net profit excluding non-recurring items down 708.0%. Revenue rose 8.7% to RMB397.9m. Operating cash flow per share was -RMB0.11, an improvement from -RMB0.49 in 2024. As of 30 Jun 2026, the company had a liabilities to assets ratio of 38.2%, a current ratio of 2.91 and a quick ratio of 1.48. Receivable days were 3,855 and inventory days 6,717. In the first half of 2026, revenue fell 90.0% to RMB18.9m and the attributable net loss widened to -RMB33.2m. The actual controller is 江西省人民政府, with 华章天地传媒投资控股集团有限公司 as the controlling shareholder.
慈文传媒2010年上市,属于影视院线行业。2025年归母净利润为-1,807.8万元,较2024年3,034.8万元的盈利由盈转亏,扣非后净利润同比下滑708.0%。营业收入同比增长8.7%至3.98亿元。每股经营现金流为-0.11元,较2024年-0.49元有所改善。截至2026年6月30日,资产负债率为38.2%,流动比率2.91,速动比率1.48,应收账款周转天数3,855,存货周转天数6,717。2026年上半年营业收入同比下降90.0%至1,892.3万元,归母净利润亏损扩大至-3,323.1万元。实际控制人为江西省人民政府,控股股东为华章天地传媒投资控股集团有限公司。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Attributable net loss in 2025 2025年归母净利润亏损 | The company reported a net loss in 2025. 公司2025年出现净亏损。 | A net loss of -RMB18.1m in 2025, compared to a profit of RMB30.3m in 2024, reflects a significant deterioration in profitability. The drop in net profit excluding non-recurring items by 708.0% indicates weak core earnings. 2025年归母净利润为-1,807.8万元,相比2024年3,034.8万元的盈利由盈转亏,盈利能力显著恶化。扣非后净利润同比下滑708.0%,显示主营业务盈利能力疲弱。 |
| Operating cash outflow 经营现金净流出 | The company had negative operating cash flow in 2025. 公司2025年经营现金流为负。 | Operating cash flow per share was -RMB0.11 in 2025, although improved from -RMB0.49 in 2024. Continued outflows indicate pressure on liquidity from core operations. 2025年每股经营现金流为-0.11元,虽较2024年-0.49元有所改善,但持续的现金流流出表明主营业务对流动性的压力仍然存在。 |
| Receivables take over 180 days to collect 应收账款周转天数超过180天 | Receivables take over 180 days to collect. 应收账款回收周期超过180天。 | Receivable days were 3,855 as of 30 Jun 2026, far above 180 days. This indicates severe delays in cash collection, increasing credit risk and liquidity strain. 截至2026年6月30日应收账款周转天数为3,855天,远超180天。表明回款严重滞后,信用风险和流动性压力显著上升。 |
- Change in attributable net profit for the full year 2026 compared to 2025.
2026全年归母净利润相比2025年的变动情况。 - Operating cash flow per share in the 2026 annual report.
2026年年报中的每股经营现金流。 - Receivable days as of 31 Dec 2026 in the next available filing.
下次可得文件中截至2026年12月31日的应收账款周转天数。 - Revenue for the full year 2026.
2026全年营业收入。 - Net profit excluding non-recurring items in 2026.
2026年扣除非经常性损益后的净利润。 - Inventory days as of 31 Dec 2026.
截至2026年12月31日的存货周转天数。
- Company: Ciwen Media 慈文传媒, Shenzhen Stock Exchange 002343; industry Film, Television and Cinemas; listed 26 Jan 2010.
公司:慈文传媒,深圳证券交易所 002343;行业:影视院线;上市日期:2010年1月26日。 - Close on 24 Sep 2026 RMB5.72; close on 24 Sep 2025 RMB7.93; one-year change -27.9%.
2026年9月24日收盘价5.72元;2025年9月24日收盘价7.93元;一年涨跌幅-27.9%。 - 52-week range RMB4.33 to RMB8.53.
52周区间4.33元至8.53元。 - In the last 12 months 2 trading days closed 9% or more above or below the day before (all days, not only this year). The 2 most recent of them: 16 Dec 2025 -9.4%; 8 Sep 2026 +9.9%. No two of the 2 fell on consecutive trading days.
近12个月共有2个交易日收盘涨跌幅达9%及以上(为全部交易日,不限于今年)。其中最近2个:2025年12月16日 -9.4%;2026年9月8日 +9.9%。其中任意两个交易日均不相邻。 - Market capitalisation RMB2.71bn; P/E TTM not meaningful (loss-making); price to book 2.90x.
总市值27.09亿元;市盈率(TTM)不适用(亏损);市净率2.90倍。 - Revenue 2025 RMB397.9m; 2024 RMB366.1m; change +8.7%.
营业收入2025年3.98亿元;2024年3.66亿元;同比+8.7%。 - Attributable net profit 2025 -RMB18.1m; 2024 RMB30.3m; change -159.6% (from a profit to a loss).
归属于母公司股东的净利润2025年-1,807.8万元;2024年3,034.8万元;同比-159.6%(由盈转亏)。 - Net profit excluding non-recurring items, 2025 change -708.0%.
2025年扣除非经常性损益后的净利润同比-708.0%。 - Basic EPS 2025 -RMB0.04; 2024 RMB0.06.
基本每股收益2025年-0.04元;2024年0.06元。 - Operating cash flow per share 2025 -RMB0.11; 2024 -RMB0.49.
每股经营现金流2025年-0.11元;2024年-0.49元。 - 2025 gross margin 4.0%; net margin -4.7%; ROE -1.8%.
2025年毛利率4.0%;净利率-4.7%;净资产收益率-1.8%。 - At 30 Jun 2026: liabilities to assets 38.2%; current ratio 2.91; quick ratio 1.48; receivable days 3,855; inventory days 6,717.
截至2026年6月30日:资产负债率38.2%;流动比率2.91;速动比率1.48;应收账款周转天数3,855;存货周转天数6,717。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB18.9m, change -90.0%; attributable net profit -RMB33.2m, change -44.0% (the loss widened); operating cash flow per share -RMB0.03.
截至2026年6月30日的报告期(六个月,不可与上述全年数据直接比较):营业收入1,892.3万元,同比-90.0%;归母净利润-3,323.1万元,同比-44.0%(亏损扩大);每股经营现金流-0.03元。 - Ownership: actual controller 江西省人民政府; controlling shareholder 华章天地传媒投资控股集团有限公司; largest holder at 30 Jun 2026: 华章天地传媒投资控股集团有限公司, 20.10%.
股权:实际控制人:江西省人民政府;控股股东:华章天地传媒投资控股集团有限公司;2026年6月30日第一大股东:华章天地传媒投资控股集团有限公司,持股20.10%。 - No distribution is held in this database, which begins on 1 Jan 2026; earlier distributions are not shown.
本数据库自2026年1月1日起记录,其中无该公司的分配记录;此前的分配未予显示。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握:应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。